Financial results - NIKOLAS GEORGE SERVICES SRL

Financial Summary - Nikolas George Services Srl
Unique identification code: 34950897
Registration number: J52/527/2015
Nace: 4711
Sales - Ron
107.866
Net Profit - Ron
-8.144
Employees
1
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Company Nikolas George Services Srl with Fiscal Code 34950897 recorded a turnover of 2024 of 107.866, with a net profit of -8.144 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolas George Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317 20.509 50.987 109.365 95.857 102.248 112.252 161.020 134.613 107.866
Total Income - EUR 317 20.514 54.707 112.710 96.659 102.253 112.273 161.036 136.049 107.866
Total Expenses - EUR 1.653 17.378 45.313 109.041 92.600 98.010 111.185 149.810 124.011 113.813
Gross Profit/Loss - EUR -1.335 3.136 9.394 3.669 4.058 4.243 1.088 11.226 12.038 -5.947
Net Profit/Loss - EUR -1.341 2.521 8.097 2.530 3.098 3.219 -41 9.614 10.746 -8.144
Employees 0 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 134.613 euro in the year 2023, to 107.866 euro in 2024. The Net Profit decreased by -10.686 euro, from 10.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikolas George Services Srl - CUI 34950897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.653 6.712 7.075 7.192 16.057 13.533 12.241 22.223
Current Assets 1.647 16.919 32.075 20.823 38.816 72.976 123.992 63.253 84.086 85.607
Inventories 1.557 15.361 28.451 15.791 28.850 59.615 100.923 57.602 59.194 74.442
Receivables 0 0 0 0 3.460 5.932 9.031 313 3.481 6.386
Cash 89 1.557 3.624 5.032 6.505 7.429 14.038 5.338 21.412 4.779
Shareholders Funds -1.296 1.239 9.315 11.674 14.546 17.489 17.061 26.727 37.391 29.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.942 15.680 26.413 15.861 31.344 62.678 122.989 50.059 58.936 78.792
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.607 euro in 2024 which includes Inventories of 74.442 euro, Receivables of 6.386 euro and cash availability of 4.779 euro.
The company's Equity was valued at 29.038 euro, while total Liabilities amounted to 78.792 euro. Equity decreased by -8.144 euro, from 37.391 euro in 2023, to 29.038 in 2024.

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